Property, Plant & Equipment
603,912 GBP2024-03-31
737,417 GBP2023-03-31
Fixed Assets - Investments
100 GBP2024-03-31
100 GBP2023-03-31
Fixed Assets
604,012 GBP2024-03-31
737,517 GBP2023-03-31
Debtors
223,330 GBP2024-03-31
368,039 GBP2023-03-31
Cash at bank and in hand
0 GBP2024-03-31
280 GBP2023-03-31
Current Assets
309,508 GBP2024-03-31
467,449 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-759,438 GBP2024-03-31
-377,337 GBP2023-03-31
Net Current Assets/Liabilities
-449,930 GBP2024-03-31
90,112 GBP2023-03-31
Total Assets Less Current Liabilities
154,082 GBP2024-03-31
827,629 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-13,091 GBP2024-03-31
-413,098 GBP2023-03-31
Net Assets/Liabilities
125,231 GBP2024-03-31
402,302 GBP2023-03-31
Equity
Called up share capital
45,000 GBP2024-03-31
45,000 GBP2023-03-31
Revaluation reserve
70,000 GBP2024-03-31
70,000 GBP2023-03-31
Retained earnings (accumulated losses)
10,231 GBP2024-03-31
287,302 GBP2023-03-31
Equity
125,231 GBP2024-03-31
402,302 GBP2023-03-31
Average Number of Employees
112023-04-01 ~ 2024-03-31
112022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
290,506 GBP2024-03-31
290,506 GBP2023-03-31
Plant and equipment
1,908,061 GBP2024-03-31
2,002,814 GBP2023-03-31
Furniture and fittings
2,098 GBP2024-03-31
14,439 GBP2023-03-31
Motor vehicles
32,500 GBP2024-03-31
32,500 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,233,165 GBP2024-03-31
2,340,259 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-128,392 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-12,341 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-140,733 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,388,117 GBP2024-03-31
1,354,544 GBP2023-03-31
Furniture and fittings
1,079 GBP2024-03-31
13,000 GBP2023-03-31
Motor vehicles
32,500 GBP2024-03-31
32,500 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,629,253 GBP2024-03-31
1,602,842 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
161,965 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
420 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
167,144 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-128,392 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-12,341 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-140,733 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
82,949 GBP2024-03-31
87,708 GBP2023-03-31
Plant and equipment
519,944 GBP2024-03-31
648,270 GBP2023-03-31
Furniture and fittings
1,019 GBP2024-03-31
1,439 GBP2023-03-31
Motor vehicles
0 GBP2024-03-31
0 GBP2023-03-31
Other Investments Other Than Loans
100 GBP2024-03-31
100 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
92,953 GBP2024-03-31
265,327 GBP2023-03-31
Other Debtors
Amounts falling due within one year
130,377 GBP2024-03-31
102,712 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
223,330 GBP2024-03-31
368,039 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
41,085 GBP2024-03-31
72,271 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
386,676 GBP2024-03-31
118,894 GBP2023-03-31
Trade Creditors/Trade Payables
Current
290,922 GBP2024-03-31
52,061 GBP2023-03-31
Other Taxation & Social Security Payable
Current
5,979 GBP2024-03-31
7,629 GBP2023-03-31
Other Creditors
Current
28,326 GBP2024-03-31
106,122 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
6,450 GBP2024-03-31
20,360 GBP2023-03-31
Creditors
Current
759,438 GBP2024-03-31
377,337 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
13,091 GBP2024-03-31
23,274 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2024-03-31
389,824 GBP2023-03-31
Creditors
Non-current
13,091 GBP2024-03-31
413,098 GBP2023-03-31